Analog Devices shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $428M | 2.2M | 198.56 |
| 2023-09-30 | $379M | 2.2M | 175.09 |
| 2023-06-30 | $406M | 2.1M | 197.22 |
| 2023-03-31 | $406M | 2.1M | 197.22 |
| 2022-12-31 | $339M | 2.1M | 164.03 |
| 2022-09-30 | $282M | 2.0M | 139.34 |
| 2022-06-30 | $318M | 2.2M | 146.09 |
| 2022-03-31 | $357M | 2.2M | 165.18 |
| 2021-12-31 | $435M | 2.5M | 175.77 |
| 2021-09-30 | $430M | 2.6M | 167.48 |
| 2021-06-30 | $284M | 1.6M | 172.16 |
| 2021-03-31 | $266M | 1.7M | 155.08 |
| 2020-12-31 | $191M | 1.6M | 116.74 |
| 2020-09-30 | $191M | 1.6M | 116.74 |
| 2020-06-30 | $223M | 1.8M | 122.64 |
| 2020-03-31 | $176M | 2.0M | 89.65 |
| 2019-12-31 | $202M | 1.7M | 118.84 |
| 2019-09-30 | $152M | 1.4M | 111.73 |
| 2019-06-30 | $148M | 1.3M | 112.87 |
| 2019-03-31 | $135M | 1.3M | 105.27 |
| 2018-12-31 | $110M | 1.3M | 85.83 |
| 2018-09-30 | $114M | 1.2M | 92.46 |
| 2018-06-30 | $117M | 1.2M | 95.92 |
| 2018-03-31 | $114M | 1.2M | 91.13 |
| 2017-12-31 | $98M | 1.1M | 89.03 |
| 2017-09-30 | $95M | 1.1M | 86.17 |
| 2017-06-30 | $83M | 1.1M | 77.80 |
| 2017-03-31 | $202M | 2.5M | 81.95 |
| 2016-12-31 | $59M | 810k | 72.61 |
| 2016-09-30 | $57M | 891k | 64.45 |
| 2016-06-30 | $54M | 952k | 56.64 |
| 2016-03-31 | $50M | 841k | 59.18 |
| 2015-12-31 | $47M | 850k | 55.31 |
| 2015-09-30 | $58M | 1.0M | 56.41 |
| 2015-06-30 | $72M | 1.1M | 64.18 |
| 2015-03-31 | $71M | 1.1M | 63.00 |
| 2014-12-31 | $66M | 1.2M | 55.52 |
| 2014-09-30 | $66M | 1.3M | 49.49 |
| 2014-06-30 | $71M | 1.3M | 54.07 |
| 2014-03-31 | $62M | 1.2M | 53.14 |
| 2013-12-31 | $57M | 1.1M | 50.93 |
| 2013-09-30 | $43M | 903k | 47.05 |
| 2013-06-30 | $40M | 890k | 45.06 |
| 2011-12-31 | $22M | 614k | 35.77 |
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